RMS Hvidevare aps — Credit Rating and Financial Key Figures
CVR number: 29829519
Solkilde Alle 5 C, 7100 Vejle
vejle@skousen.dk
tel: 75712188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 950.09 | 5 105.42 | 4 796.70 | 3 727.40 | 3 147.07 |
| Employee benefit expenses | -1 761.83 | -2 330.24 | -2 432.85 | -2 329.46 | -1 966.67 |
| Total depreciation | -40.48 | -40.23 | -40.23 | -10.06 | |
| EBIT | 2 147.78 | 2 734.94 | 2 323.61 | 1 387.88 | 1 180.39 |
| Other financial income | 6.71 | 0.75 | 0.81 | ||
| Other financial expenses | -46.26 | -26.87 | -16.20 | -37.64 | -43.13 |
| Pre-tax profit | 2 108.23 | 2 708.07 | 2 308.16 | 1 350.24 | 1 138.08 |
| Income taxes | - 464.04 | - 597.29 | - 507.86 | - 300.21 | - 250.41 |
| Net earnings | 1 644.20 | 2 110.78 | 1 800.31 | 1 050.03 | 887.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.52 | 50.29 | 10.06 | ||
| Tangible assets total | 90.52 | 50.29 | 10.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 351.85 | 1 593.82 | 1 902.28 | ||
| Finished products/goods | 2 042.85 | 2 042.34 | |||
| Inventories total | 1 351.85 | 1 593.82 | 1 902.28 | 2 042.85 | 2 042.34 |
| Current trade debtors | 73.62 | 236.79 | 54.20 | 429.15 | 281.49 |
| Prepayments and accrued income | 6.79 | 45.00 | 48.29 | ||
| Current other receivables | 574.63 | 777.17 | 869.90 | 689.77 | 564.95 |
| Current deferred tax assets | 9.48 | 13.06 | 18.05 | 19.79 | 18.22 |
| Short term receivables total | 657.72 | 1 027.02 | 948.93 | 1 183.71 | 912.95 |
| Cash and bank deposits | 1 714.41 | 1 473.11 | 1 075.96 | 191.57 | 185.38 |
| Cash and cash equivalents | 1 714.41 | 1 473.11 | 1 075.96 | 191.57 | 185.38 |
| Balance sheet total (assets) | 3 814.50 | 4 144.24 | 3 937.23 | 3 418.12 | 3 140.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 644.20 | 2 110.78 | 1 800.31 | 1 050.03 | 887.67 |
| Retained earnings | -1 469.20 | -1 935.78 | -1 625.31 | - 875.03 | - 712.67 |
| Profit of the financial year | 1 644.20 | 2 110.78 | 1 800.31 | 1 050.03 | 887.67 |
| Shareholders equity total | 1 944.20 | 2 410.78 | 2 100.31 | 1 350.03 | 1 187.67 |
| Non-current deferred tax liabilities | 32.37 | 110.47 | |||
| Non-current liabilities total | 32.37 | 110.47 | |||
| Current loans from credit institutions | 172.53 | 876.16 | |||
| Advances received | 281.53 | ||||
| Current trade creditors | 592.18 | 587.67 | 917.65 | 845.24 | 711.61 |
| Current owed to participating | 606.48 | ||||
| Short-term deferred tax liabilities | 144.31 | 50.14 | 326.84 | 189.94 | 148.84 |
| Other non-interest bearing current liabilities | 819.92 | 985.18 | 592.43 | 253.91 | 216.39 |
| Current liabilities total | 1 837.93 | 1 622.99 | 1 836.93 | 2 068.09 | 1 953.00 |
| Balance sheet total (liabilities) | 3 814.50 | 4 144.24 | 3 937.23 | 3 418.12 | 3 140.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.